华夏医疗健康混合C (000946.jj)华夏基金管理有限公司 | 成立日期 | 2015-02-02 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.3610元基金经理王泽实管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率3.30% |
| 相关基金: | 主从基金华夏医疗健康混合A | ||||
| 备注 (0): | 双击编辑备注 |
华夏医疗健康混合C(000946) - 历史月度涨跌幅
最后更新于：2024-07-26
| 年 | 1月 | 2月 | 3月 | 4月 | 5月 | 6月 | 7月 | 8月 | 9月 | 10月 | 11月 | 12月 | 年度涨跌幅 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -16.37% | 11.63% | -0.13% | 3.10% | -3.20% | -6.61% | -3.61% | -- | -- | -- | -- | -- | -16.25% |
| 2023 | 4.43% | -2.79% | -1.70% | 0.70% | -2.69% | -4.36% | -5.72% | -3.67% | 2.99% | 1.48% | 4.50% | -5.41% | -12.26% |
| 2022 | -18.19% | 4.05% | -0.74% | -8.43% | 1.14% | 11.94% | -7.66% | -3.16% | -7.06% | 5.07% | 0.66% | 0.82% | -22.38% |
| 2021 | 5.59% | -5.52% | -2.12% | 14.66% | 5.69% | 3.90% | -10.05% | -10.68% | 8.19% | -7.39% | 1.11% | -6.76% | -6.69% |
| 2020 | 6.94% | 8.00% | -1.13% | 6.02% | 3.84% | 15.23% | 12.28% | -2.44% | -8.12% | 3.61% | -9.72% | 16.17% | 58.43% |
| 2019 | -1.95% | 14.79% | 10.21% | 1.50% | -5.13% | 1.78% | 2.84% | 5.37% | -0.67% | 5.95% | -2.42% | 5.49% | 42.71% |
| 2018 | -0.84% | -2.04% | 9.39% | 0.85% | 9.03% | -7.21% | -2.89% | -6.88% | -0.28% | -9.69% | 2.21% | -12.73% | -21.24% |
| 2017 | -1.04% | 3.61% | 0.65% | -2.09% | -0.66% | 5.63% | -4.91% | 1.40% | 2.04% | 3.64% | -3.51% | 2.35% | 6.77% |
| 2016 | -23.39% | -1.73% | 13.82% | 0.49% | 0.32% | 1.70% | 6.28% | 2.99% | -0.58% | 1.02% | -0.29% | -2.47% | -6.08% |
| 2015 | -- | -- | 17.66% | 19.52% | 20.11% | -13.89% | -11.48% | -11.62% | 1.53% | 12.36% | 4.46% | 1.92% | -- |
